TSX:XSAB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.70%	3,331,000
2	CAN 2 12.01.51	Canada (Government of) 2%	1.57%	3,630,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.42%	2,787,000
4	CAN 3 06.01.34	Canada (Government of) 3%	1.40%	2,530,000
5	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.30%	2,703,000
6	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.22%	2,120,000
7	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.17%	2,196,000
8	CAN 1 09.01.26	Canada (Government of) 1%	1.11%	2,059,000
9	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.08%	2,149,000
10	CAN 3.25 12.01.34	Canada (Government of) 3.25%	1.07%	1,895,000
11	CAN 2.75 06.01.33	Canada (Government of) 2.75%	1.05%	1,930,000
12	CAN 4 03.01.29	Canada (Government of) 4%	1.05%	1,790,000
13	CAN 4 05.01.26	Canada (Government of) 4%	1.04%	1,850,000
14	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.96%	1,700,000
15	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.96%	1,783,000
16	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.95%	1,710,000
17	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.89%	1,770,000
18	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.89%	1,480,000
19	CAN 2 06.01.32	Canada (Government of) 2%	0.88%	1,700,000
20	CAN 4 08.01.26	Canada (Government of) 4%	0.87%	1,560,000
21	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.87%	2,148,000
22	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.82%	1,470,000
23	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.80%	1,415,000
24	KFW 0.75 02.19.26	Kreditanstalt Fuer Wiederaufbau 0.75%	0.79%	1,464,000
25	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.77%	1,423,000
26	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.77%	1,430,000
27	CAN 3.5 12.01.45	Canada (Government of) 3.5%	0.64%	1,096,000
28	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.64%	1,100,000
29	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.60%	1,085,000
30	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.59%	1,001,000
31	CAN 4 06.01.41	Canada (Government of) 4%	0.57%	927,000
32	BNS 2.62 12.02.26 DPNT	Bank of Nova Scotia 2.62%	0.57%	1,039,000
33	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.56%	842,000
34	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.55%	1,065,000
35	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.55%	970,000
36	CAN 1 06.01.27	Canada (Government of) 1%	0.54%	1,022,000
37	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.54%	1,186,000
38	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	0.52%	873,000
39	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.52%	1,229,000
40	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.52%	953,000
41	CAN 2.75 03.01.30	Canada (Government of) 2.75%	0.52%	930,000
42	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.52%	915,000
43	CAN 5 06.01.37	Canada (Government of) 5%	0.51%	775,000
44	CAN 2.75 12.01.48	Canada (Government of) 2.75%	0.51%	1,002,000
45	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	0.51%	928,000
46	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.51%	780,000
47	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.50%	987,000
48	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.49%	922,000
49	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.49%	981,000
50	CAN 3 02.01.27	Canada (Government of) 3%	0.49%	890,000
51	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.49%	1,059,000
52	CAN 2 06.01.28	Canada (Government of) 2%	0.48%	888,000
53	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.48%	835,000
54	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.47%	953,000
55	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.46%	896,000
56	ONT 1.35 12.02.30	Ontario (Province Of) 1.35%	0.46%	913,000
57	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.44%	796,000
58	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.43%	698,000
59	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.43%	965,000
60	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.43%	723,000
61	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.43%	765,000
62	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	0.42%	654,000
63	Q 1.9 09.01.30	Quebec (Province Of) 1.9%	0.42%	798,000
64	ONT 3.75 06.02.32	Ontario (Province Of) 3.75%	0.41%	725,000
65	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	0.41%	817,000
66	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	0.41%	946,000
67	Q 4.45 09.01.34	Quebec (Province Of) 4.45%	0.41%	685,000
68	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.41%	917,000
69	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.39%	695,000
70	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.38%	701,000
71	QHEL 4 02.15.55	Hydro Quebec 4%	0.38%	719,000
72	QHEL 5 02.15.50 JN	Hydro Quebec 5%	0.38%	617,000
73	CANHOU 3.65 06.15.33	Canada Housing Trust No.1 3.65%	0.38%	665,000
74	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.37%	670,000
75	Q 1.5 09.01.31	Quebec (Province Of) 1.5%	0.37%	748,000
76	Q 5 12.01.41	Quebec (Province Of) 5%	0.36%	592,000
77	CAN 3 04.01.26	Canada (Government of) 3%	0.36%	645,000
78	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.35%	645,000
79	CANHOU 2.45 12.15.31	Canada Housing Trust No.1 2.45%	0.35%	660,000
80	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.35%	636,000
81	Q 3.25 09.01.32	Quebec (Province Of) 3.25%	0.34%	610,000
82	IFC 3.3 05.10.28	International Finance Corporation 3.3%	0.34%	600,000
83	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.33%	600,000
84	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.33%	611,000
85	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.33%	598,000
86	Q 5 12.01.38	Quebec (Province Of) 5%	0.32%	525,000
87	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.32%	606,000
88	ARXCN 2.354 03.10.26	ARC Resources Ltd. 2.354%	0.31%	572,000
89	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.31%	870,000
90	CPPIBC 4.75 06.02.33	CPPIB Capital Inc 4.75%	0.30%	500,000
91	n/a	Kreditanstalt Fuer Wiederaufbau 4.7%	0.30%	500,000
92	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.30%	520,000
93	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.30%	465,000
94	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	0.30%	541,000
95	PSPCAP 4.4 12.02.30 REGS	PSP Capital Inc. 4.4%	0.30%	500,000
96	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	0.29%	636,000
97	IBRD 0.875 09.28.27	International Bank for Reconstruction & Development 0.875%	0.29%	560,000
98	CANHOU 1.4 03.15.31	Canada Housing Trust No.1 1.4%	0.29%	580,000
99	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.29%	535,000
100	ONT 7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.29%	465,000
101	CANHOU 1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.28%	545,000
102	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	0.28%	470,000
103	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.28%	415,000
104	IADB 0.875 08.27.27	Inter-American Development Bank 0.875%	0.28%	525,000
105	Q 6.25 06.01.32	Quebec (Province Of) 6.25%	0.27%	416,000
106	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	0.27%	479,000
107	ONT 5.85 03.08.33	Ontario (Province Of) 5.85%	0.27%	405,000
108	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.26%	572,000
109	NACN 2.237 11.04.26	National Bank of Canada 2.237%	0.26%	480,000
110	IBRD 1.95 09.20.29	International Bank for Reconstruction & Development 1.95%	0.26%	491,000
111	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.26%	497,000
112	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.26%	460,000
113	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.25%	458,000
114	IBRD 4.25 09.18.30	International Bank for Reconstruction & Development 4.25%	0.25%	425,000
115	CAN 3.5 03.01.34	Canada (Government of) 3.5%	0.25%	430,000
116	IBRD 1.2 07.22.26	International Bank for Reconstruction & Development 1.2%	0.25%	465,000
117	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.25%	446,000
118	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.24%	590,000
119	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.24%	445,000
120	BRCOL 1.55 06.18.31	British Columbia (Province Of) 1.55%	0.24%	476,000
121	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.24%	426,000
122	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.24%	529,000
123	QHEL 4 02.15.63	Hydro Quebec 4%	0.24%	442,000
124	IBRD 3.5 01.12.29	International Bank for Reconstruction & Development 3.5%	0.23%	415,000
125	GTAAIR 2.73 04.03.29	Greater Toronto Airports Authority 2.73%	0.23%	414,000
126	CANHOU 1.1 03.15.31	Canada Housing Trust No.1 1.1%	0.22%	450,000
127	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.22%	400,000
128	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.22%	402,000
129	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.22%	499,000
130	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.22%	450,000
131	RY 1.833 07.31.28	Royal Bank of Canada 1.833%	0.21%	405,000
132	ALTA 2.9 12.01.28	Alberta (Province Of) 2.9%	0.21%	384,000
133	BRCOL 2.2 06.18.30	British Columbia (Province Of) 2.2%	0.21%	399,000
134	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.21%	310,000
135	IADB 1 06.29.26	Inter-American Development Bank 1%	0.20%	382,000
136	CANMLF 3.5 12.01.52 A	Maritime Link Financing Trust 3.5%	0.20%	379,077
137	CANHOU 1.6 12.15.31 101	Canada Housing Trust No.1 1.6%	0.20%	395,000
138	ONT 2.25 12.02.31	Ontario (Province Of) 2.25%	0.20%	380,000
139	NAVCAN 2.063 05.29.30	NAV Canada 2.063%	0.20%	381,000
140	ALTA 2.9 09.20.29 MTN	Alberta (Province Of) 2.9%	0.20%	354,000
141	ALTA 2.05 06.01.30	Alberta (Province Of) 2.05%	0.19%	360,000
142	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.19%	309,000
143	AVLN 4 10.02.30 MPLE	Aviva PLC 4%	0.19%	338,000
144	BRCOL 5.7 06.18.29	British Columbia (Province Of) 5.7%	0.19%	303,000
145	CPPIBC 1.95 09.30.29 REGS	CPPIB Capital Inc 1.95%	0.19%	350,000
146	SLFCN V5.5 07.04.35	Sun Life Financial Inc. 5.5%	0.18%	300,000
147	ONT 1.55 11.01.29	Ontario (Province Of) 1.55%	0.18%	345,000
148	QHEL 6 08.15.31 JG	Hydro Quebec 6%	0.18%	277,000
149	NACN 1.534 06.15.26	National Bank of Canada 1.534%	0.18%	325,000
150	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.17%	330,000
151	TCLAU 4.555 11.14.28 MPLE	Transurban Finance Company Pty Ltd. 4.555%	0.17%	309,000
152	ONTTFT 4.15 11.01.29	Ontario Teachers Finance Trust 4.15%	0.17%	300,000
153	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.17%	358,000
154	QHEL 3.4 09.01.29	Hydro Quebec 3.4%	0.17%	305,000
155	CANHOU 2.15 12.15.31 104	Canada Housing Trust No.1 2.15%	0.17%	330,000
156	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.17%	493,000
157	MFCCN V2.818 05.13.35	Manulife Financial Corporation 2.818%	0.17%	316,000
158	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.17%	305,000
159	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.17%	290,000
160	QHEL 2 09.01.28	Hydro Quebec 2%	0.16%	305,000
161	BRCOL 2.3 06.18.26	British Columbia (Province Of) 2.3%	0.16%	298,000
162	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.16%	285,000
163	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.16%	285,000
164	GTAAIR 7.05 06.12.30 MTN	Greater Toronto Airports Authority 7.05%	0.16%	250,000
165	GEICN 2.85 07.14.27 MTN	Gibson Energy Inc. 2.85%	0.16%	291,000
166	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.16%	295,000
167	FINQUE 5.25 06.01.34	Financement-Quebec 5.25%	0.16%	251,000
168	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.15%	271,000
169	ALTA 3.5 06.01.31 MTN	Alberta (Province Of) 3.5%	0.15%	275,000
170	CANHOU 4.15 06.15.33	Canada Housing Trust No.1 4.15%	0.15%	260,000
171	FTSCN 2.58 04.08.26 MTN	FortisBC Energy Inc. 2.58%	0.15%	272,000
172	HYDONE 5.49 07.16.40 MTN	Hydro One Inc. 5.49%	0.15%	242,000
173	VZ 2.5 05.16.30 MPLE	Verizon Communications Inc. 2.5%	0.15%	283,000
174	BRCOL 4.15 06.18.34	British Columbia (Province Of) 4.15%	0.15%	255,000
175	BRCOL 4.95 06.18.40 BCCD	British Columbia (Province Of) 4.95%	0.15%	238,000
176	ONTTFT 4.3 06.02.34	Ontario Teachers Finance Trust 4.3%	0.15%	250,000
177	PSPCAP 2.05 01.15.30 12	PSP Capital Inc. 2.05%	0.14%	275,000
178	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.14%	255,000
179	ONT 6.2 06.02.31	Ontario (Province Of) 6.2%	0.14%	219,000
180	FTTCN 2.626 08.14.26	Finning International Inc. 2.626%	0.14%	260,000
181	ALTA 1.65 06.01.31	Alberta (Province Of) 1.65%	0.14%	280,000
182	BRCOL 2.95 12.18.28	British Columbia (Province Of) 2.95%	0.14%	254,000
183	SLFCN 7.093 06.30.52 B	Sun Life Capital Trust 7.093%	0.14%	220,000
184	CAECN 5.541 06.12.28	CAE Inc 5.541%	0.14%	235,000
185	n/a	CAD CASH(Alpha Committed)	0.13%	246,228
186	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.13%	230,000
187	HTHROW 3.726 04.13.33 MPLE	Heathrow Funding Ltd. 3.726%	0.13%	248,000
188	SCDA 2.65 06.02.27	Saskatchewan (Province Of) 2.65%	0.13%	242,000
189	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.13%	251,000
190	BNP V2.538 07.13.29 MPLE	BNP Paribas SA 2.538%	0.13%	250,000
191	IBRD 1.8 01.19.27	International Bank for Reconstruction & Development 1.8%	0.13%	245,000
192	IBRD 3.7 01.18.28	International Bank for Reconstruction & Development 3.7%	0.13%	233,000
193	BMO 2.7 12.09.26 DPNT	Bank of Montreal 2.7%	0.13%	238,000
194	CCDJ 4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.13%	230,000
195	GTAAIR 1.54 05.03.28 20-1	Greater Toronto Airports Authority 1.54%	0.13%	245,000
196	TAP 3.44 07.15.26 MPLE	Molson Coors International L.P. 3.44%	0.13%	233,000
197	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.13%	300,000
198	GEICN 3.6 09.17.29 MTN	Gibson Energy Inc. 3.6%	0.13%	230,000
199	MP 2.6 06.02.27	Manitoba (Province of) 2.6%	0.12%	227,000
200	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.12%	230,000
201	CANHOU 2.35 03.15.28	Canada Housing Trust No.1 2.35%	0.12%	225,000
202	PSPCAP 1.5 03.15.28 14	PSP Capital Inc. 1.5%	0.12%	230,000
203	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.12%	208,000
204	BRCOL 2.55 06.18.27	British Columbia (Province Of) 2.55%	0.12%	219,000
205	HOMEQU 7.108 12.11.26	HomeEquity Bank 7.108%	0.12%	200,000
206	NF 3.3 10.17.46	Newfoundland & Lab(Province Of) Cda 3.3%	0.12%	246,000
207	MP 2.05 06.02.31	Manitoba (Province of) 2.05%	0.12%	225,000
208	CANPST 4.36 07.16.40	Canada Post Corp. 4.36%	0.12%	200,000
209	WSPCN 4.754 09.12.34	WSP Global Inc 4.754%	0.11%	200,000
210	HOMEQU 5.82 08.13.29	HomeEquity Bank 5.82%	0.11%	200,000
211	CAN 3.25 06.01.35	Canada (Government of) 3.25%	0.11%	200,000
212	BACR V2.166 06.23.27 MPLE	Barclays PLC 2.166%	0.11%	207,000
213	NF 6.55 10.17.30	Newfoundland & Lab(Province Of) Cda 6.55%	0.11%	170,000
214	NGGLN 5.221 09.16.31 MTN	National Grid Electricity Transmission PLC 5.221%	0.11%	185,000
215	ALTA 3.9 12.01.33 MTN	Alberta (Province Of) 3.9%	0.11%	194,000
216	IFC 1.85 01.28.27 GMTN	International Finance Corporation 1.85%	0.11%	205,000
217	Q 8.5 04.01.26	Quebec (Province Of) 8.5%	0.11%	184,000
218	HYDONE 6.93 06.01.32 MTN	Hydro One Inc. 6.93%	0.11%	166,000
219	SCDA 3.3 06.02.48	Saskatchewan (Province Of) 3.3%	0.11%	225,000
220	LCN 4.488 12.11.28	Loblaws Companies Ltd. 4.488%	0.11%	188,000
221	BRCOL 5.62 08.17.28 MTN	British Columbia (Province Of) 5.62%	0.11%	180,000
222	ALTA 2.95 06.01.52	Alberta (Province Of) 2.95%	0.11%	239,000
223	NGGLN 2.301 06.22.29 MPLE	National Grid Electricity Transmission PLC 2.301%	0.10%	200,000
224	BRCOL 6.35 06.18.31	British Columbia (Province Of) 6.35%	0.10%	160,000
225	SLFCN V2.06 10.01.35 MTN	Sun Life Financial Inc. 2.06%	0.10%	204,000
226	MNTRL 3.5 12.01.38	Montreal (City of) 3.5%	0.10%	200,000
227	BRCOL 4.7 06.18.37	British Columbia (Province Of) 4.7%	0.10%	173,000
228	TD 1.896 09.11.28	The Toronto-Dominion Bank 1.896%	0.10%	195,000
229	SCDA 6.4 09.05.31	Saskatchewan (Province Of) 6.4%	0.10%	155,000
230	CNRCN 4.7 05.10.53	Canadian National Railway Company 4.7%	0.10%	180,000
231	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.10%	175,000
232	Q 6 10.01.29 OS	Quebec (Province Of) 6%	0.10%	161,000
233	HYDONE 1.41 10.15.27	Hydro One Ltd 1.41%	0.10%	190,000
234	SCDA 5.8 09.05.33	Saskatchewan (Province Of) 5.8%	0.10%	152,000
235	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.10%	184,000
236	RCICN 3.25 05.01.29	Rogers Communications Inc. 3.25%	0.10%	182,000
237	NS 3.5 06.02.62 MTN	Nova Scotia (Province Of) 3.5%	0.10%	206,000
238	n/a	British Columbia (Province Of) 5%	0.10%	160,000
239	SE 7.15 03.20.31 MTN	Westcoast Energy Inc. 7.15%	0.10%	150,000
240	NF 5.7 10.17.35	Newfoundland & Lab(Province Of) Cda 5.7%	0.10%	150,000
241	SCDA 5.75 03.05.29	Saskatchewan (Province Of) 5.75%	0.10%	155,000
242	CANHOU 1.9 03.15.31 100	Canada Housing Trust No.1 1.9%	0.10%	185,000
243	WELL 2.95 01.15.27	HCN Canadian Holdings-1 LP 2.95%	0.09%	175,000
244	MP 4.4 09.05.55	Manitoba (Province of) 4.4%	0.09%	165,000
245	IPLCN 6.59 02.09.34	Inter Pipeline Limited 6.59%	0.09%	155,000
246	MP 3.4 09.05.48	Manitoba (Province of) 3.4%	0.09%	192,000
247	BRCOL 3.2 06.18.32	British Columbia (Province Of) 3.2%	0.09%	170,000
248	TRNT 2.6 09.24.39	Toronto, Municipality Of Metropolitan 2.6%	0.09%	200,000
249	KEYCN 3.959 05.29.30 MTN	Keyera Corp. 3.959%	0.09%	167,000
250	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.09%	160,000
251	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.09%	163,000
252	GTAAIR 3.26 06.01.37	Greater Toronto Airports Authority 3.26%	0.09%	181,000
253	TCN 3.15 02.19.30 CAA	Telus Corp. 3.15%	0.09%	170,000
254	CAN 3.5 12.01.57	Canada (Government of) 3.5%	0.09%	155,000
255	IPLCN 5.849 05.18.32 14	Inter Pipeline Limited 5.849%	0.09%	150,000
256	CNHI 4.8 03.25.27	Cnh Industrial Capital Canada Limited 4.8%	0.09%	155,000
257	HYDONE 3.02 04.05.29 MTN	Hydro One Inc. 3.02%	0.09%	161,000
258	MP 2.55 06.02.26	Manitoba (Province of) 2.55%	0.09%	160,000
259	TCN 4.7 03.06.48 CW	Telus Corp. 4.7%	0.09%	165,000
260	BNS V3.836 09.26.30	Bank of Nova Scotia 3.836%	0.09%	155,000
261	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.09%	160,000
262	CCDJ 5.467 11.17.28	Federation des Caisses Desjardins du Quebec 5.467%	0.09%	145,000
263	ENBGAS 6.9 11.15.32 MTN	Enbridge Gas Inc 6.9%	0.09%	130,000
264	CRRUCN 2.686 03.31.28 H	Crombie Real Estate Investment Trust 2.686%	0.09%	160,000
265	CNHI 5.5 08.11.26	Cnh Industrial Capital Canada Limited 5.5%	0.08%	150,000
266	FRHYDR 3.52 05.15.38 2	Fair Hydro Trust Series 2018-2 3.52%	0.08%	160,000
267	IFCCN 2.85 06.07.27 MTN	Intact Financial Corp. 2.85%	0.08%	154,000
268	TIHCN 3.842 10.27.27	Toromont Industries Ltd. 3.842%	0.08%	148,000
269	SCDA 2.95 06.02.58 MTN	Saskatchewan (Province Of) 2.95%	0.08%	190,000
270	CCDJ V5.279 05.15.34	Federation des Caisses Desjardins du Quebec 5.279%	0.08%	140,000
271	SCDA 3.05 12.02.28	Saskatchewan (Province Of) 3.05%	0.08%	147,000
272	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.08%	125,000
273	MP 2.85 09.05.46	Manitoba (Province of) 2.85%	0.08%	180,000
274	NF 3.7 10.17.48	Newfoundland & Lab(Province Of) Cda 3.7%	0.08%	161,000
275	PPLCN 3.31 02.01.30 MTN	Pembina Pipeline Corporation 3.31%	0.08%	150,000
276	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.08%	140,000
277	ENBCN 2.99 10.03.29 MTN	Enbridge Inc. 2.99%	0.08%	149,000
278	MRUCN 3.39 12.06.27 MTN	Metro Inc. 3.39%	0.08%	145,000
279	TCN 5.25 11.15.32 CAG	Telus Corp. 5.25%	0.08%	135,000
280	GS V2.013 02.28.29 MPLE	Goldman Sachs Group, Inc. 2.013%	0.08%	150,000
281	ALACN 2.477 11.30.30 MTN	Altagas Ltd 2.477%	0.08%	155,000
282	ATDBCN 5.592 09.25.30	Alimentation Couche-Tard Inc. 5.592%	0.08%	130,000
283	GTAAIR 6.45 07.30.29 99-1	Greater Toronto Airports Authority 6.45%	0.08%	133,681
284	SCDA 3.9 06.02.45	Saskatchewan (Province Of) 3.9%	0.08%	147,000
285	HNDA 1.646 02.25.28	Honda Canada Finance Inc. 1.646%	0.08%	150,000
286	MP 3.8 09.05.53	Manitoba (Province of) 3.8%	0.08%	150,000
287	MP 3.2 03.05.50	Manitoba (Province of) 3.2%	0.08%	165,000
288	MP 4.05 09.05.45	Manitoba (Province of) 4.05%	0.08%	142,000
289	BNCN 5.95 06.14.35	Brookfield Corp. 5.95%	0.08%	124,000
290	RY V1.67 01.28.33	Royal Bank of Canada 1.67%	0.08%	147,000
291	SCDA 5.6 09.05.35	Saskatchewan (Province Of) 5.6%	0.08%	117,000
292	CCDJ 5.475 08.16.28	Federation des Caisses Desjardins du Quebec 5.475%	0.08%	130,000
293	FTSCN 4 10.28.44 MTN	FortisBC Inc. 4%	0.08%	147,000
294	CNRCN 3 02.08.29	Canadian National Railway Company 3%	0.07%	136,000
295	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.07%	130,000
296	ARXCN 3.465 03.10.31	ARC Resources Ltd. 3.465%	0.07%	136,000
297	ONTPOW 2.977 09.13.29 MTN	Ontario Power Generation Inc 2.977%	0.07%	134,000
298	BRCOL 4.45 12.18.55	British Columbia (Province Of) 4.45%	0.07%	125,000
299	VZ 4.05 03.22.51 MPLE	Verizon Communications Inc. 4.05%	0.07%	150,000
300	GTAAIR 3.15 10.05.51 21-1	Greater Toronto Airports Authority 3.15%	0.07%	160,000
301	SCDA 2.75 12.02.46	Saskatchewan (Province Of) 2.75%	0.07%	163,000
302	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.07%	120,000
303	TRPCN 5.33 05.12.32	TransCanada Pipelines Limited 5.33%	0.07%	120,000
304	FCRCN 3.447 03.01.28	First Capital Real Estate Investment Trust 3.447%	0.07%	129,000
305	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.07%	125,000
306	ALTALK 4.922 09.17.43 MTN	Altalink LP 4.922%	0.07%	120,000
307	CM V5.35 04.20.33	Canadian Imperial Bank of Commerce 5.35%	0.07%	120,000
308	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.07%	120,000
309	PPLCN 3.53 12.10.31	Pembina Pipeline Corporation 3.53%	0.07%	130,000
310	MRUCN 4.657 02.07.33	Metro Inc. 4.657%	0.07%	120,000
311	ENBCN 6.1 11.09.32	Enbridge Inc. 6.1%	0.07%	110,000
312	BAMREP 5.84 11.05.36 MTN	Brookfield Renewable Partners ULC 5.84%	0.07%	110,000
313	ALTA 3.45 12.01.43	Alberta (Province Of) 3.45%	0.07%	134,000
314	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.07%	121,000
315	QHEL 6.5 01.16.35 MTN	Hydro Quebec 6.5%	0.07%	100,000
316	NF 3.15 12.02.52	Newfoundland & Lab(Province Of) Cda 3.15%	0.07%	150,000
317	BRCOL 3.55 06.18.33	British Columbia (Province Of) 3.55%	0.07%	120,000
318	TRPCN 8.05 02.17.39 MTN	TransCanada Pipelines Limited 8.05%	0.07%	93,000
319	BNS 4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.07%	115,000
320	ATDBCN 4.603 01.25.29	Alimentation Couche-Tard Inc. 4.603%	0.07%	115,000
321	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.07%	115,000
322	BCECN 3.5 09.30.50	Bell Canada 3.5%	0.06%	150,000
323	SCDA 2.8 12.02.52	Saskatchewan (Province Of) 2.8%	0.06%	150,000
324	RCICN 6.56 03.22.41 MTN	Rogers Communications Inc. 6.56%	0.06%	100,000
325	NF 2.85 06.02.29	Newfoundland & Lab(Province Of) Cda 2.85%	0.06%	118,000
326	SLFCN V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	0.06%	119,000
327	n/a	Nova Scotia (Province Of) 4.75%	0.06%	105,000
328	CPPIBC 4.3 06.02.34	CPPIB Capital Inc 4.3%	0.06%	110,000
329	KEYCN 5.022 03.28.32 MTN	Keyera Corp. 5.022%	0.06%	110,000
330	BCECN 5.15 08.24.34	Bell Canada 5.15%	0.06%	110,000
331	FTSCN 3.34 09.21.46 MTN	FortisAlberta Inc. 3.34%	0.06%	135,000
332	SLFCN V4.78 08.10.34	Sun Life Financial Inc. 4.78%	0.06%	110,000
333	MP 2.75 06.02.29	Manitoba (Province of) 2.75%	0.06%	115,000
334	FTSCN 5.8 05.13.38 MTN	FortisBC Energy Inc. 5.8%	0.06%	100,000
335	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.06%	105,000
336	FTSCN 6 10.02.37 MTN	FortisBC Energy Inc. 6%	0.06%	97,000
337	RCICN 5.9 09.21.33	Rogers Communications Inc. 5.9%	0.06%	100,000
338	ENBCN 4.24 08.27.42 MTN	Enbridge Inc. 4.24%	0.06%	122,000
339	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.06%	110,000
340	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.06%	105,000
341	ENBPIP 5.82 08.17.53 MTN	Enbridge Pipelines Inc. 5.82%	0.06%	100,000
342	NF 2.65 10.17.50	Newfoundland & Lab(Province Of) Cda 2.65%	0.06%	150,000
343	MP 4.1 03.05.41	Manitoba (Province of) 4.1%	0.06%	110,000
344	ENBCN 3.1 09.21.33 MTN	Enbridge Inc. 3.1%	0.06%	119,000
345	NS 4.9 06.01.35	Nova Scotia (Province Of) 4.9%	0.06%	100,000
346	BCECN 3 03.17.31 MTN	Bell Canada 3%	0.06%	115,000
347	NF 2.85 06.02.28	Newfoundland & Lab(Province Of) Cda 2.85%	0.06%	110,000
348	NBRNS 4.8 09.26.39	Province of New Brunswick 4.8%	0.06%	100,000
349	CVECN 3.5 02.07.28	Cenovus Energy Inc 3.5%	0.06%	110,000
350	RY V2.94 05.03.32	Royal Bank of Canada 2.94%	0.06%	110,000
351	NS 4.75 12.01.54	Nova Scotia (Province Of) 4.75%	0.06%	100,000
352	MP 4.6 03.05.38	Manitoba (Province of) 4.6%	0.06%	101,000
353	GEICN 5.75 07.12.33 MTN	Gibson Energy Inc. 5.75%	0.06%	100,000
354	ENBCN 5.57 11.14.35 MTN	Enbridge Inc. 5.57%	0.06%	100,000
355	LOWMAT 4.854 10.31.33	Lower Mattagami Energy Limited Patnership 4.854%	0.06%	100,000
356	TRPCN 5.92 05.12.52 MTN	TransCanada Pipelines Limited 5.92%	0.06%	95,000
357	Q 3.65 05.20.32	Quebec (Province Of) 3.65%	0.06%	105,000
358	CCDJ 1.587 09.10.26	Federation des Caisses Desjardins du Quebec 1.587%	0.06%	110,000
359	DOLCN 5.165 04.26.30	Dollarama Inc 5.165%	0.06%	100,000
360	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.06%	110,000
361	TRPCN 5.65 06.20.29 MTN	TransCanada Pipelines Limited 5.65%	0.06%	100,000
362	PPLCN 4.75 03.26.48 11	Pembina Pipeline Corporation 4.75%	0.06%	112,000
363	CWBCN V5.949 01.29.34	Canadian Western Bank 5.949%	0.06%	100,000
364	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	0.06%	110,000
365	PPLCN 4.81 03.25.44 MTN	Pembina Pipeline Corporation 4.81%	0.06%	110,000
366	STNCN 5.393 06.27.30	Stantec Inc. 5.393%	0.06%	100,000
367	XCN 4.97 02.16.34	TMX Group Ltd. 4.97%	0.06%	100,000
368	CCOCN 4.94 05.24.31	Cameco Corporation 4.94%	0.06%	100,000
369	SLFCN V2.8 11.21.33	Sun Life Financial Inc. 2.8%	0.06%	108,000
370	CCACN 5.299 02.16.33	Cogeco Communications Inc 5.299%	0.06%	100,000
371	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.06%	100,000
372	PPLCN 5.02 01.12.32	Pembina Pipeline Corporation 5.02%	0.06%	100,000
373	MP 2.05 09.05.52	Manitoba (Province of) 2.05%	0.06%	160,000
374	NACN V5.279 02.15.34	National Bank of Canada 5.275%	0.06%	100,000
375	ETRHWY 3.67 03.08.49 MTN	407 International Inc 3.67%	0.06%	117,000
376	CM V5.33 01.20.33	Canadian Imperial Bank of Commerce 5.33%	0.06%	100,000
377	ENBGAS 6.16 12.16.33 MTN	Enbridge Gas Inc 6.16%	0.06%	90,000
378	NACN V5.426 08.16.32	National Bank of Canada 5.426%	0.06%	100,000
379	RCICN 5.25 04.15.52	Rogers Communications Inc. 5.25%	0.06%	100,000
380	ENBCN 4.73 08.22.34	Enbridge Inc. 4.73%	0.06%	100,000
381	CCDJ 3.804 09.24.29	Federation des Caisses Desjardins du Quebec 3.804%	0.06%	100,000
382	XCN 3.779 06.05.28 E	TMX Group Ltd. 3.779%	0.06%	100,000
383	ENBGAS 6.05 09.02.38 MTN	Enbridge Gas Inc 6.05%	0.06%	86,000
384	MQGAU V2.723 08.21.29 MPLE	Macquarie Group Ltd. 2.723%	0.06%	105,000
385	PPLCN 4.75 04.30.43 MTN	Pembina Pipeline Corporation 4.75%	0.06%	105,000
386	MP 3 06.02.28	Manitoba (Province of) 3%	0.06%	100,000
387	CUCN 4.085 09.02.44	CU Inc. 4.085%	0.06%	104,000
388	ABIBB 4.32 05.15.47 MPLE	Anheuser-Busch InBev Finance Inc. 4.32%	0.05%	103,000
389	TCN 3.3 05.02.29 CY	Telus Corp. 3.3%	0.05%	100,000
390	Q 3.9 11.22.32	Quebec (Province Of) 3.9%	0.05%	95,000
391	BRCOL 5.4 06.18.35	British Columbia (Province Of) 5.4%	0.05%	86,000
392	RCICN 6.11 08.25.40	Rogers Communications Inc. 6.11%	0.05%	90,000
393	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.05%	95,000
394	SLFCN V5.4 05.29.42 MTN	Sun Life Financial Inc. 5.4%	0.05%	90,000
395	ENBGAS 2.9 04.01.30 MTN	Enbridge Gas Inc 2.9%	0.05%	100,000
396	BAC V2.598 04.04.29 MPLE	Bank of America Corp. 2.598%	0.05%	100,000
397	WSPCN 2.408 04.19.28	WSP Global Inc 2.408%	0.05%	101,000
398	CCDJ V5.035 08.23.32	Federation des Caisses Desjardins du Quebec 5.035%	0.05%	95,000
399	CP 6.45 11.17.39 MTN	Canadian Pacific Railway Company 6.45%	0.05%	80,000
400	FTSCN 2.18 05.15.28	Fortis Inc 2.18%	0.05%	100,000
401	FTSCN 4.897 05.27.54	FortisAlberta Inc. 4.897%	0.05%	90,000
402	SUCN 5.39 03.26.37 MTN	Suncor Energy Inc. 5.39%	0.05%	90,000
403	CCACN 2.991 09.22.31	Cogeco Communications Inc 2.991%	0.05%	102,000
404	ALACN 2.075 05.30.28 MTN	Altagas Ltd 2.075%	0.05%	100,000
405	ONT 5.7 12.02.39 MTN	Ontario (Province Of) 5.7%	0.05%	80,000
406	SCDA 3.1 06.02.50	Saskatchewan (Province Of) 3.1%	0.05%	113,000
407	HYDONE 5.36 05.20.36 MTN	Hydro One Inc. 5.36%	0.05%	84,000
408	NS 5.8 06.01.33 MTN	Nova Scotia (Province Of) 5.8%	0.05%	80,000
409	CRRUCN 3.133 08.12.31 J	Crombie Real Estate Investment Trust 3.133%	0.05%	100,000
410	RY V4.829 08.08.34	Royal Bank of Canada 4.829%	0.05%	90,000
411	TCN 4.4 04.01.43 MTN	Telus Corp. 4.4%	0.05%	100,000
412	SCDA 2.55 06.02.26	Saskatchewan (Province Of) 2.55%	0.05%	93,000
413	TCN 4.75 01.17.45 CR	Telus Corp. 4.75%	0.05%	97,000
414	ENBPIP 4.33 02.22.49 MTN	Enbridge Pipelines Inc. 4.33%	0.05%	102,000
415	TORHYD 1.5 10.15.30 16	Toronto Hydro Corporation 1.5%	0.05%	100,000
416	XCN 2.016 02.12.31 F	TMX Group Ltd. 2.016%	0.05%	98,000
417	SCDA 4.75 06.01.40	Saskatchewan (Province Of) 4.75%	0.05%	82,000
418	Q 2.1 05.27.31	Quebec (Province Of) 2.1%	0.05%	95,000
419	IPLCN 5.091 11.27.51 13	Inter Pipeline Limited 5.091%	0.05%	95,000
420	HYDONE 3.63 06.25.49 MTN	Hydro One Inc. 3.63%	0.05%	101,000
421	CCDJ V1.992 05.28.31	Federation des Caisses Desjardins du Quebec 1.992%	0.05%	90,000
422	CUCN 3.95 11.23.48 MTN	CU Inc. 3.95%	0.05%	94,000
423	BMO V6.534 10.27.32	Bank of Montreal 6.534%	0.05%	80,000
424	BAMREP 4.25 01.15.29 MTN	Brookfield Renewable Partners ULC 4.25%	0.05%	85,000
425	NAVCAN 2.924 09.29.51	NAV Canada 2.924%	0.05%	110,000
426	NS 3.45 06.01.45	Nova Scotia (Province Of) 3.45%	0.05%	96,000
427	MP 2.05 06.02.30	Manitoba (Province of) 2.05%	0.05%	90,000
428	IFCCN 1.928 12.16.30 MTN	Intact Financial Corp. 1.928%	0.05%	91,000
429	PPLCN 4.54 04.03.49 MTN	Pembina Pipeline Corporation 4.54%	0.05%	90,000
430	NS 3.15 12.01.51	Nova Scotia (Province Of) 3.15%	0.05%	100,000
431	TCN 3.95 02.16.50 CAB	Telus Corp. 3.95%	0.05%	100,000
432	ENBGAS 4 08.22.44 MTN	Enbridge Gas Inc 4%	0.05%	90,000
433	ENBGAS 2.5 08.05.26 MTN	Enbridge Gas Inc 2.5%	0.05%	84,000
434	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.05%	80,000
435	MP 4.65 03.05.40	Manitoba (Province of) 4.65%	0.04%	75,000
436	ONTPOW 3.315 10.04.27 MTN	Ontario Power Generation Inc 3.315%	0.04%	80,000
437	SCDA 3.75 03.05.54	Saskatchewan (Province Of) 3.75%	0.04%	85,000
438	MFCCN V5.059 12.15.41	Manulife Finance (Delaware) LP 5.059%	0.04%	76,000
439	NS 4.5 06.01.37	Nova Scotia (Province Of) 4.5%	0.04%	74,000
440	MRUCN 3.413 02.28.50	Metro Inc. 3.413%	0.04%	97,000
441	ENBCN 4.57 03.11.44 MTN	Enbridge Inc. 4.57%	0.04%	82,000
442	CNRCN 3.6 02.08.49	Canadian National Railway Company 3.6%	0.04%	90,000
443	BAMREP 3.63 01.15.27 MTN	Brookfield Renewable Partners ULC 3.63%	0.04%	77,000
444	TRNT 2.15 08.25.40	Toronto, Municipality Of Metropolitan 2.15%	0.04%	100,000
445	BNCN 3.8 03.16.27 MTN	Brookfield Corp. 3.8%	0.04%	75,000
446	TCN 4.1 04.05.51 CAE	Telus Corp. 4.1%	0.04%	88,000
447	GWOCN 3.337 02.28.28	Great-West Lifeco Inc. 3.337%	0.04%	75,000
448	NF 5.6 10.17.33	Newfoundland & Lab(Province Of) Cda 5.6%	0.04%	65,000
449	HYDONE 4 12.22.51 MTN	Hydro One Inc. 4%	0.04%	80,000
450	NBRNS 3.1 08.14.48	Province of New Brunswick 3.1%	0.04%	90,000
451	CNRCN 3.95 09.22.45	Canadian National Railway Company 3.95%	0.04%	79,000
452	SCDA 5 03.05.37	Saskatchewan (Province Of) 5%	0.04%	65,000
453	MP 4.4 03.05.42	Manitoba (Province of) 4.4%	0.04%	70,000
454	CUCN 3.174 09.05.51	CU Inc. 3.174%	0.04%	90,000
455	CUCN 4.211 10.29.55	CU Inc. 4.211%	0.04%	75,000
456	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.04%	70,000
457	CNRCN 3.2 07.31.28	Canadian National Railway Company 3.2%	0.04%	72,000
458	ENBPIP 3.52 02.22.29 MTN	Enbridge Pipelines Inc. 3.52%	0.04%	72,000
459	NSIUCN 3.571 04.05.49	Nova Scotia Power Inc. 3.571%	0.04%	85,000
460	EQBCN 3.362 03.02.26 DPNT	Equitable Bank 3.362%	0.04%	70,000
461	CANHOU 2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.04%	70,000
462	ETRHWY 2.84 03.07.50 MTN	407 International Inc 2.84%	0.04%	91,000
463	NS 4.7 06.01.41	Nova Scotia (Province Of) 4.7%	0.04%	65,000
464	BCECN 4.45 02.27.47 MTN	Bell Canada 4.45%	0.04%	74,000
465	BRCOL 4.9 06.18.48 MTN	British Columbia (Province Of) 4.9%	0.04%	62,000
466	ALTA 2.4 06.01.60 MTN	Alberta (Province Of) 2.4%	0.04%	100,000
467	NF 4.1 10.17.54	Newfoundland & Lab(Province Of) Cda 4.1%	0.04%	70,000
468	TRPCN 4.55 11.15.41 MTN	TransCanada Pipelines Limited 4.55%	0.04%	70,000
469	SUCN 3.95 03.04.51 MTN	Suncor Energy Inc. 3.95%	0.04%	76,000
470	OHYD 8.25 06.22.26	Ontario Electricity Financial Corp. 8.25%	0.04%	60,000
471	NBRNS 4.55 03.26.37	Province of New Brunswick 4.55%	0.04%	60,000
472	NS 2.1 06.01.27	Nova Scotia (Province Of) 2.1%	0.04%	65,000
473	GE 5.73 10.22.37 MTN	GE Capital Canada Funding Company 5.73%	0.03%	60,000
474	MP 3.15 09.05.52 MTN	Manitoba (Province of) 3.15%	0.03%	75,000
475	SLFCN V3.15 11.18.36	Sun Life Financial Inc. 3.15%	0.03%	65,000
476	POWCN 4.81 01.31.47	Power Corporation of Canada 4.81%	0.03%	61,000
477	ALTALK 3.99 06.30.42 MTN	Altalink LP 3.99%	0.03%	66,000
478	ENBCN 6.51 11.09.52	Enbridge Inc. 6.51%	0.03%	50,000
479	NBRNS 3.8 08.14.45	Province of New Brunswick 3.8%	0.03%	65,000
480	BCECN 3.6 09.29.27 MTN	Bell Canada 3.6%	0.03%	60,000
481	BAMREP 3.33 08.13.50	Brookfield Renewable Partners ULC 3.33%	0.03%	80,000
482	ETRHWY 4.45 11.15.41 MTN	407 International Inc 4.45%	0.03%	60,000
483	LCN 5.9 01.18.36 MTN	Loblaws Companies Ltd. 5.9%	0.03%	54,000
484	ONTPOW 4.248 01.18.49 MTN	Ontario Power Generation Inc 4.248%	0.03%	63,000
485	CP 3.15 03.13.29	Canadian Pacific Railway Company 3.15%	0.03%	60,000
486	CUCN 5.032 11.20.36 MTN	CU Inc. 5.032%	0.03%	55,000
487	POWCN 4.455 07.27.48	Power Corporation of Canada 4.455%	0.03%	61,000
488	BNCN 5.431 12.14.32 MTN	Brookfield Finance II Inc. 5.431%	0.03%	55,000
489	HYDONE 2.16 02.28.30 MTN	Hydro One Inc. 2.16%	0.03%	61,000
490	CPXCN 4.424 02.08.30	Capital Power Corp. 4.424%	0.03%	57,000
491	CWBCN 1.818 12.16.27 DPNT	Canadian Western Bank 1.818%	0.03%	60,000
492	ENBGAS 4.95 11.22.50 MTN	Enbridge Gas Inc 4.95%	0.03%	54,000
493	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.03%	55,000
494	FCRCN 3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.03%	57,000
495	NS 4.4 06.01.42	Nova Scotia (Province Of) 4.4%	0.03%	55,000
496	FTSCN 3.85 12.07.48 MTN	FortisBC Energy Inc. 3.85%	0.03%	62,000
497	SCDA 2.15 06.02.31	Saskatchewan (Province Of) 2.15%	0.03%	60,000
498	CHPUCN 6.003 06.24.32 R	Choice Properties Real Estate Investment Trust 6.003%	0.03%	50,000
499	ENBCN 5.76 05.26.53	Enbridge Inc. 5.76%	0.03%	50,000
500	CNRCN 5.1 05.02.54	Canadian National Railway Company 5.1%	0.03%	50,000

As of Feb 26, 2025

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